ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.1B
1-Year Est. Return 30.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.1B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,105
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.03M
3
+$3.55M
4
FITB
Fifth Third Bancorp
FITB
+$3.09M
5
HBAN icon
Huntington Bancshares
HBAN
+$2.04M

Top Sells

1
+$45.5M
2
+$43.6M
3
+$24.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.3M
5
AMZN icon
Amazon
AMZN
+$15.9M

Sector Composition

1 Technology 31.72%
2 Financials 12.4%
3 Consumer Discretionary 10.15%
4 Healthcare 9.93%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDV icon
1151
Indivior Pharmaceuticals
INDV
$4.43B
$888K 0.01%
29,150
+4,722
TMDX icon
1152
Transmedics
TMDX
$2.47B
$887K 0.01%
8,918
-199
COGT icon
1153
Cogent Biosciences
COGT
$5.6B
$886K 0.01%
23,023
-321
PJT icon
1154
PJT Partners
PJT
$4.14B
$886K 0.01%
6,342
-75
NATL icon
1155
NCR Atleos
NATL
$3.26B
$886K 0.01%
20,319
-125
CATY icon
1156
Cathay General Bancorp
CATY
$3.9B
$885K 0.01%
17,754
-543
APGE icon
1157
Apogee Therapeutics
APGE
$6.85B
$885K 0.01%
10,510
+1,747
MHO icon
1158
M/I Homes
MHO
$3.54B
$879K 0.01%
7,182
-202
LIF
1159
Life360
LIF
$3.87B
$879K 0.01%
21,534
-128
PVH icon
1160
PVH
PVH
$3.6B
$878K 0.01%
12,587
-784
GPGI
1161
GPGI Inc
GPGI
$3.47B
$878K 0.01%
51,320
+35,754
ACHR icon
1162
Archer Aviation
ACHR
$4.87B
$875K 0.01%
169,338
+187
ACLX
1163
DELISTED
Arcellx
ACLX
$874K 0.01%
7,616
+3
PSN icon
1164
Parsons
PSN
$6.49B
$872K 0.01%
16,094
-179
KRC icon
1165
Kilroy Realty
KRC
$4.29B
$871K 0.01%
30,871
-372
PLMR icon
1166
Palomar
PLMR
$2.74B
$870K 0.01%
7,280
-209
DIOD icon
1167
Diodes
DIOD
$5.17B
$870K 0.01%
12,741
-159
AAP icon
1168
Advance Auto Parts
AAP
$3.37B
$870K 0.01%
16,487
-403
WSC icon
1169
WillScot Mobile Mini Holdings
WSC
$4.79B
$868K 0.01%
49,976
-808
PARR icon
1170
Par Pacific Holdings
PARR
$2.79B
$866K 0.01%
13,818
-560
QLYS icon
1171
Qualys
QLYS
$3.93B
$865K 0.01%
9,849
-169
HRI icon
1172
Herc Holdings
HRI
$4.69B
$865K 0.01%
8,688
-156
RUN icon
1173
Sunrun
RUN
$3.54B
$864K 0.01%
63,737
-1,748
GTX icon
1174
Garrett Motion
GTX
$6.15B
$862K 0.01%
47,459
+8,092
SXT icon
1175
Sensient Technologies
SXT
$4.8B
$857K 0.01%
9,918
-107
45 46
47
48 49